DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TENEX CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $933M | 44 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS II, L.P. |
| Jun 1, 2023 | $1.1B | 44 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS II, L.P. |
| Apr 18, 2023 | $1.1B | 44 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS II, L.P. |
| Mar 31, 2023 | $1.1B | 44 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS II, L.P. |
| Mar 31, 2022 | $1.0B | 45 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS II, L.P. |
| Mar 30, 2021 | $1.3B | 45 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS II, L.P. |
| Mar 29, 2020 | $1.0B | 45 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS II, L.P. |
| Mar 29, 2019 | $883M | 45 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS II, L.P. |
| Mar 30, 2018 | $840M | 45 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS II, L.P. |
| Mar 31, 2017 | $841M | 45 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |